CAPITAL GRP FIXED INCM ETF T

Ticker: CGCB CUSIP: 14020Y508 Class: CORE BOND ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 316,058 Value ($000) $8,382 Avg Close — Range —
Q3 2025
Shares 300,029 Value ($000) $7,975 Avg Close — Range —
Q2 2025
Shares 338,811 Value ($000) $8,911 Avg Close — Range —
Q1 2025
Shares 294,792 Value ($000) $7,747 Avg Close — Range —
Q4 2024
Shares 264,156 Value ($000) $6,813 Avg Close — Range —
Q3 2024
Shares 176,203 Value ($000) $4,749 Avg Close — Range —
Q2 2024
Shares 174,269 Value ($000) $4,500 Avg Close — Range —
Q1 2024
Shares 151,016 Value ($000) $3,926 Avg Close — Range —
Q4 2023
Shares 91,902 Value ($000) $2,430 Avg Close — Range —